$8.42
-0.18 (-2.09%)
Financial Highlights (FY 2026)
Revenue
683.93M
Net Income
-63,010,367
Gross Margin
32.8%
Profit Margin
-9.2%
Rev Growth
-6.1%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.8% | 32.8% | 62.8% | 62.8% |
| Operating Margin | -8.9% | -8.0% | 3.6% | 3.8% |
| Profit Margin | -9.2% | -8.8% | 3.0% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 683.93M | 728.44M | 38.72M | 33.89M |
| Gross Profit | 224.06M | 238.64M | 24.30M | 21.27M |
| Operating Income | -61,075,395 | -58,544,952 | 1.38M | 1.30M |
| Net Income | -63,010,367 | -60,399,755 | 1.17M | 1.11M |
| Gross Margin | 32.8% | 32.8% | 62.8% | 62.8% |
| Operating Margin | -8.9% | -8.0% | 3.6% | 3.8% |
| Profit Margin | -9.2% | -8.8% | 3.0% | 3.3% |
| Rev Growth | -6.1% | -6.1% | +13.3% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.45M | 12.45M | 4.75M | 5.55M |
| Total Equity | 19.58M | 19.58M | 20.82M | 20.03M |
| D/E Ratio | 0.64 | 0.64 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,292,838 | -35,710,082 | 1.73M | 1.62M |
| Free Cash Flow | — | — | 1.38M | 1.23M |